Grupa Kapitalowa IMMOBILE S.A. (WSE: GKI)

Grupa Kapitalowa IMMOBILE Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.9	29.55	34.82	26.66	13.63	20.59
Cash & Short-Term Investments	13.9	29.55	34.82	26.66	13.63	20.59
Cash Growth	-0.74%	-15.14%	30.61%	95.58%	-33.80%	-0.48%
Accounts Receivable	138.53	136.53	107.72	118.53	91.45	102.91
Other Receivables	17.52	9.4	12.64	10.04	10.92	10.49
Receivables	156.05	145.93	120.36	128.57	102.37	113.48
Inventory	211.06	201.04	259.48	197.36	114.86	107.76
Prepaid Expenses	-	9.2	3.13	1.02	0.56	2.06
Restricted Cash	-	-	-	-	-	16.28
Other Current Assets	6.16	6.13	26.06	27.69	8.03	27.43
Total Current Assets	387.16	391.84	443.84	381.3	239.45	287.58
Property, Plant & Equipment	398.5	417.92	398.88	361.52	281.52	290.57
Long-Term Investments	3.46	3.34	6.04	3.63	-	-
Goodwill	1.59	2.59	-	-	-	-
Other Intangible Assets	20.26	19.43	11.82	15.71	3.08	3.44
Long-Term Deferred Tax Assets	10.57	11.12	18.92	18.75	13.33	8.61
Long-Term Deferred Charges	-	-	-	-	-	0.35
Other Long-Term Assets	117.31	114.16	124.42	127.55	111.35	102.19
Total Assets	938.84	960.39	1,004	908.45	648.76	692.74
Accounts Payable	136.04	112.51	105.95	116.43	73.13	87.85
Accrued Expenses	46.27	51.29	42.61	25.6	12.85	12.49
Current Portion of Long-Term Debt	165.81	148.41	105.58	78.21	52.31	81.73
Current Portion of Leases	30.08	29.33	26.49	23.76	11.72	10.97
Current Income Taxes Payable	0.58	0.79	3.36	3.73	4.11	0.02
Current Unearned Revenue	39.97	51.72	116.62	80.48	35.61	49.47
Other Current Liabilities	22.05	16.37	16.75	29.09	19.97	19.47
Total Current Liabilities	440.8	410.42	417.36	357.28	209.7	262
Long-Term Debt	84.89	87.05	111.95	135.14	107.57	98.63
Long-Term Leases	155.5	166.09	170.53	133.38	66.53	72.94
Long-Term Deferred Tax Liabilities	14.26	15.53	22.21	23.02	20.06	19.04
Other Long-Term Liabilities	19.09	19.16	16.25	14.18	8.83	6.02
Total Liabilities	715.36	699.07	739.3	663.87	413.35	459.33
Common Stock	18.84	18.84	18.84	18.84	18.84	18.84
Additional Paid-In Capital	103.71	103.71	103.71	103.71	103.71	103.71
Retained Earnings	34.39	66.22	68.2	60.94	47.83	51.63
Treasury Stock	-0.91	-0.91	-0.91	-0.91	-0.91	-
Comprehensive Income & Other	19.6	20.19	22.8	15.3	22.58	20.64
Total Common Equity	175.63	208.05	212.64	197.89	192.05	194.82
Minority Interest	47.85	53.28	52.18	46.69	43.35	38.59
Shareholders' Equity	223.48	261.32	264.82	244.58	235.41	233.42
Total Liabilities & Equity	938.84	960.39	1,004	908.45	648.76	692.74
Total Debt	436.28	430.87	414.54	370.49	238.12	264.27
Net Cash (Debt)	-422.38	-401.33	-379.73	-343.83	-224.49	-243.68
Net Cash Per Share	-5.76	-5.34	-5.06	-4.58	-2.99	-3.23
Filing Date Shares Outstanding	74.95	74.95	74.95	74.95	74.95	75.36
Total Common Shares Outstanding	74.95	74.95	74.95	74.95	74.95	75.36
Working Capital	-53.64	-18.58	26.48	24.02	29.75	25.59
Book Value Per Share	2.34	2.78	2.84	2.64	2.56	2.59
Tangible Book Value	153.78	186.03	200.82	182.18	188.97	191.38
Tangible Book Value Per Share	2.05	2.48	2.68	2.43	2.52	2.54

Source: S&P Capital IQ. Standard template. Financial Sources.